ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11.32%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19M | 7.79% |
46,495
+3,137
| +7% | +$1.28M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 5.02% |
54,886
+4,042
| +8% | +$903K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.35% |
55,263
+3
| +0% | +$578 |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.95M | 3.66% |
144,520
+27,348
| +23% | +$1.69M |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $8.03M | 3.29% |
99,776
+9,053
| +10% | +$729K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.56M | 3.09% |
85,260
+7,214
| +9% | +$640K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.56M | 3.09% |
89,117
+8,750
| +11% | +$743K |
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.94M | 2.84% |
59,083
+4,487
| +8% | +$527K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.88M | 2.82% |
125,184
+1,264
| +1% | +$69.5K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.85M | 2.8% |
136,276
-6,029
| -4% | -$303K |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $6.2M | 2.54% |
213,395
+12,565
| +6% | +$365K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $6.11M | 2.5% |
34,912
+2,211
| +7% | +$387K |
|
|
13
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.89M | 2.41% |
90,204
+25,473
| +39% | +$1.66M |
|
14
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $5.39M | 2.21% |
122,128
-2,960
| -2% | -$131K |
|
15
Global X Cybersecurity ETF
BUG
$1.13B
| $5.33M | 2.18% |
181,890
+13,254
| +8% | +$388K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.2M | 2.13% |
29,690
-657
| -2% | -$115K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.14M | 2.1% |
37,972
+3,946
| +12% | +$534K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.11M | 2.09% |
148,187
+9,296
| +7% | +$320K |
|
19
NVIDIA
NVDA
$4.24T
| $4.71M | 1.93% |
9,518
+303
| +3% | +$150K |
|
20
Amazon
AMZN
$2.44T
| $4.52M | 1.85% |
29,729
+1,226
| +4% | +$186K |
|
21
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.32M | 1.77% |
42,357
+5,503
| +15% | +$561K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.76% |
30,788
+678
| +2% | +$94.7K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.9M | 1.59% |
78,232
+3,322
| +4% | +$165K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.74M | 1.53% |
129,816
+15,556
| +14% | +$448K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.72M | 1.52% |
72,986
-4,973
| -6% | -$253K |
|